HFS

Hantz Financial Services Portfolio holdings

AUM $6.6B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.7M
3
+$15M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.8M
5
AVY icon
Avery Dennison
AVY
+$10.3M

Top Sells

1
+$28M
2
+$7.24M
3
+$6.95M
4
STE icon
Steris
STE
+$6.41M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.35M

Sector Composition

1 Technology 18.18%
2 Healthcare 12.67%
3 Financials 11.59%
4 Consumer Discretionary 8.96%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.23M 0.04%
2,850
-260
327
$1.23M 0.04%
+4,996
328
$1.22M 0.04%
38,201
+20,664
329
$1.21M 0.04%
35,785
+20,680
330
$1.2M 0.04%
35,310
+1,644
331
$1.17M 0.04%
13,286
-149
332
$1.16M 0.04%
87,253
+19,806
333
$1.15M 0.03%
3,583
-305
334
$1.15M 0.03%
17,711
+2,823
335
$1.1M 0.03%
19,367
+189
336
$1.09M 0.03%
24,165
-16,790
337
$1.07M 0.03%
78,400
+71,082
338
$1.07M 0.03%
32,879
+25,739
339
$1.05M 0.03%
+23,132
340
$1.04M 0.03%
14,794
-23,539
341
$1.03M 0.03%
4,386
+182
342
$1.03M 0.03%
254,544
+4,289
343
$1.03M 0.03%
12,402
+1,374
344
$1.02M 0.03%
22,682
-78,927
345
$1.02M 0.03%
54,431
+4,504
346
$1.01M 0.03%
83,133
+4,756
347
$978K 0.03%
8,165
+1,351
348
$975K 0.03%
34,496
+1,630
349
$974K 0.03%
30,706
+1,039
350
$972K 0.03%
16,952
+505
12 13
14
15 16